LINET UK LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-09-26 (in 4mo)
Last made up 2025-09-12
Watchouts
None on the register
Cash
£2M
+143.7% vs 2024
Net assets
£4M
-1.5% lowest in 3 filed years
Employees
123
+1.7% vs 2024
Profit before tax
-£146K
-193.2% lowest in 3 filed years
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · latest reflected 2025-03-31
| Metric | Trend | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Turnover | £18,345,514 | £13,860,200 | £16,702,413 | |
| Operating profit | — | £556,397 | £426,425 | |
| Profit before tax | -£49,809 | -£49,914 | -£146,339 | |
| Net profit | — | -£38,035 | -£57,153 | |
| Cash | — | £756,382 | £1,843,601 | |
| Total assets less current liabilities | — | £11,109,665 | £4,852,512 | |
| Net assets | £3,947,700 | £3,909,665 | £3,852,512 | |
| Equity | £3,947,700 | £3,909,665 | £3,852,512 | |
| Average employees | 126 | 121 | 123 | |
| Wages | — | £4,293,114 | £4,448,935 | |
| Directors' remuneration | — | £171,117 | £202,974 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+20.5%
£13,860,200 £16,702,413
-
Cash
+143.7%
£756,382 £1,843,601
-
Net assets
-1.5%
£3,909,665 £3,852,512
lowest in 3 filed years
-
Employees
+1.7%
121 123
-
Operating profit
-23.4%
£556,397 £426,425
-
Profit before tax
-193.2%
-£49,914 -£146,339
lowest in 3 filed years
-
Wages
+3.6%
£4,293,114 £4,448,935
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Operating margin | — | 4.0% | 2.6% | |
| Net margin | — | -0.3% | -0.3% | |
| Return on capital employed | — | 5.0% | 8.8% | |
| Current ratio | — | 1.27x | 0.75x | |
| Interest cover | — | 0.91x | 0.74x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company continues to operate as a going concern. The director is confident that as at 31 March 2025 the Company can meet its obligations as they fall due during the next 12 months.”
Significant events
- “As of 31 March 2025, the Company held £7,600,000 of Intra Company Loans with its Ultimate Parent Company LINET Group SE ("LGSE"), of which £6,600,000 was due to mature within the next 12 months. The Company has since refinanced these loans with LGSE, consolidating them into one master loan, repayable by 01 September 2028.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DYMOTT, Neil | Secretary | 2014-10-20 | — | — |
| NUNN, Paul Stuart | Director | 2026-05-06 | Apr 1979 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BANFIELD, Graeme Daryl | Secretary | 2007-10-01 | 2013-04-03 |
| KING, Scott | Secretary | 2013-04-03 | 2014-10-20 |
| ALDLEX LIMITED | Corporate Secretary | 2007-09-19 | 2007-10-01 |
| BANFIELD, Graeme Daryl | Director | 2007-10-01 | 2012-03-30 |
| CARTER, Gillian | Director | 2008-04-14 | 2011-04-30 |
| CHÝŇAVA, Pavel | Director | 2014-11-24 | 2021-12-31 |
| FROLIK, Zbynek | Director | 2007-10-01 | 2019-10-01 |
| HORAK, Jan | Director | 2007-10-01 | 2015-02-23 |
| MATTOCKS, Marcus Alexander | Director | 2012-03-13 | 2014-12-19 |
| NOVACEK, Josef | Director | 2023-03-31 | 2026-05-06 |
| NOVÁČEK, Josef | Director | 2015-02-23 | 2015-10-05 |
| SMITH, Leslie | Director | 2015-10-05 | 2023-03-31 |
| VALENTA, Michal | Director | 2024-04-30 | 2024-05-02 |
| ARUNLEX LIMITED | Corporate Director | 2007-09-19 | 2007-10-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Linet Spol. S.R.O | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 113 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-05-17 MA Memorandum articles
- 2024-05-05 RESOLUTIONS Resolution
- 2024-05-05 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-06 | AP01 | officers | Appoint person director company with name date | |
| 2026-05-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-19 | AA | accounts | Accounts with accounts type full | |
| 2025-09-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-14 | AA | accounts | Accounts with accounts type full | |
| 2024-09-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-17 | MA | incorporation | Memorandum articles | |
| 2024-05-05 | RESOLUTIONS | resolution | Resolution | |
| 2024-05-05 | RESOLUTIONS | resolution | Resolution | |
| 2024-05-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-30 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-27 | AA | accounts | Accounts with accounts type full | |
| 2023-09-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-31 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-31 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-02 | AA | accounts | Accounts with accounts type full | |
| 2022-09-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-15 | TM01 | officers | Termination director company with name termination date | |
| 2021-12-21 | AA | accounts | Accounts with accounts type full | |
| 2021-09-17 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.